Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
169.23
169.23
84.62
84.62
84.62
84.62
Share Warrants & Outstandings
Total Reserve
6,686.92
6,028.84
5,868.33
5,752.55
4,738.60
4,639.73
Shareholder's Funds
6,856.15
6,198.07
5,952.95
5,837.17
4,823.22
4,724.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,603.78
2,496.22
2,123.22
2,941.07
3,275.22
3,912.92
Secured Loans
1,603.78
2,496.22
2,123.22
2,941.07
3,273.66
3,909.81
Unsecured Loans
0.00
0.00
0.00
0.00
1.56
3.11
Deferred Tax Assets / Liabilities
100.92
-141.73
-300.09
-421.66
-433.21
-362.35
Other Long Term Liabilities
74.6599999999999
75.2600000000002
46.2800000000004
35.17
118.8
22.3099999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
444.69
393.06
368.74
369.62
338.34
288.52
Total Non-Current Liabilities
2,224.05
2,822.81
2,238.15
2,924.20
3,299.15
3,861.40
Current Liabilities
Trade Payables
2,089.32
1,678.80
1,674.44
2,066.81
2,048.81
2,096.74
Other Current Liabilities
602.15
573.71
434.74
509.36
1,895.92
1,720.25
Short Term Borrowings
2,333.64
2,801.08
1,894.88
1,884.39
1,090.85
934.11
Short Term Provisions
400.14
393.71
411.03
431.06
418.58
414.22
Total Current Liabilities
5,425.25
5,447.30
4,415.09
4,891.62
5,454.16
5,165.32
Total Liabilities
14,505.45
14,468.18
12,606.19
13,652.99
13,576.53
13,751.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,244.19
12,598.38
10,550.24
10,325.03
0.00
9,935.43
Less: Accumulated Depreciation
5,263.65
4,621.86
4,255.10
3,385.95
0.00
2,187.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,980.54
7,976.52
6,295.14
6,939.08
7,397.70
7,747.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
280.80
688.24
544.34
743.90
576.61
479.31
Intangible assets under development
79.71
77.16
85.48
145.48
135.32
137.81
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.80
42.70
42.33
42.09
2.09
2.09
Long Term Loans & Advances
349.34
181.04
166.55
96.84
222.19
150.58
Other Non Current Assets
14.21
43.87
179.85
38.55
263.56
196.03
Total Non-Current Assets
8,893.97
9,154.46
7,441.20
8,131.49
8,597.47
8,713.53
Current Assets Loans & Advances
Current Investments
141.04
156.09
183.98
139.05
0.02
351.35
Inventories
2,279.07
2,229.64
2,462.32
2,681.20
2,148.22
1,935.15
Sundry Debtors
1,844.30
1,943.82
1,632.48
1,523.37
1,649.34
1,435.71
Cash and Bank
839.04
571.46
403.41
603.50
666.65
816.04
Other Current Assets
327.99
246.89
331.62
388.34
331.15
296.47
Short Term Loans and Advances
180.04
165.82
151.18
186.04
183.68
202.82
Total Current Assets
5,611.48
5,313.72
5,164.99
5,521.50
4,979.06
5,037.54
Net Current Assets (Including Current Investments)
186.23
-133.58
749.90
629.88
-475.10
-127.78
Total Current Assets Excluding Current Investments
5,470.44
5,157.63
4,981.01
5,382.45
4,979.04
4,686.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,505.45
14,468.18
12,606.19
13,652.99
13,576.53
13,751.07
Contingent Liabilities
157.44
150.83
128.74
122.89
129.82
125.70
Total Debt
3,937.42
5,297.30
4,018.10
4,825.46
4,367.63
4,849.67
Book Value per share (adjusted)
202.57
183.13
175.875
172.45
284.99
279.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.67% vs 31.84% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.80% vs 62.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.66% vs 26.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -25.53% vs 0.87% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.60% vs 2.88% in Mar 2023
Compare Balance Sheet Results of Torrent Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
169.23
161.47
7.76
4.81%
Share Warrants & Outstandings
Total Reserve
6,686.92
26,458.42
-19,771.50
-74.73%
Shareholder's Funds
6,856.15
26,706.43
-19,850.28
-74.33%
Minority Interest
0.00
95.90
-95.90
-100.00%
Long-Term Borrowings
1,603.78
0.00
1,603.78
0.00%
Secured Loans
1,603.78
0.00
1,603.78
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
100.92
-402.51
503.43
125.07%
Other Long Term Liabilities
74.66
355.17
-280.51
-78.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
444.69
129.26
315.43
244.03%
Total Non-Current Liabilities
2,224.05
81.92
2,142.13
2,614.90%
Current Liabilities
Trade Payables
2,089.32
2,473.98
-384.66
-15.55%
Other Current Liabilities
602.15
913.01
-310.86
-34.05%
Short Term Borrowings
2,333.64
247.02
2,086.62
844.72%
Short Term Provisions
400.14
1,611.76
-1,211.62
-75.17%
Total Current Liabilities
5,425.25
5,245.77
179.48
3.42%
Total Liabilities
14,505.45
32,130.02
-17,624.57
-54.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,244.19
17,491.74
-4,247.55
-24.28%
Less: Accumulated Depreciation
5,263.65
8,425.16
-3,161.51
-37.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,980.54
9,066.58
-1,086.04
-11.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
280.80
864.32
-583.52
-67.51%
Intangible assets under development
79.71
288.40
-208.69
-72.36%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
31.80
755.82
-724.02
-95.79%
Long Term Loans & Advances
349.34
838.53
-489.19
-58.34%
Other Non Current Assets
14.21
496.89
-482.68
-97.14%
Total Non-Current Assets
8,893.97
12,737.57
-3,843.60
-30.18%
Current Assets Loans & Advances
Current Investments
141.04
4,807.01
-4,665.97
-97.07%
Inventories
2,279.07
5,237.95
-2,958.88
-56.49%
Sundry Debtors
1,844.30
4,770.66
-2,926.36
-61.34%
Cash and Bank
839.04
874.97
-35.93
-4.11%
Other Current Assets
327.99
551.02
-223.03
-40.48%
Short Term Loans and Advances
180.04
3,150.84
-2,970.80
-94.29%
Total Current Assets
5,611.48
19,392.45
-13,780.97
-71.06%
Net Current Assets (Including Current Investments)
186.23
14,146.68
-13,960.45
-98.68%
Total Current Assets Excluding Current Investments
5,470.44
14,585.44
-9,115.00
-62.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,505.45
32,130.02
-17,624.57
-54.85%
Contingent Liabilities
157.44
633.96
-476.52
-75.17%
Total Debt
3,937.42
247.02
3,690.40
1,493.97%
Book Value per share (adjusted)
202.57
330.79
-128.22
-38.76%
Annual - Borrowings
Borrowings 3,937.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.67% vs 31.84% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.80% vs 62.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8,261.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.66% vs 26.69% in Mar 2023
Annual - Investments
Investments 31.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.53% vs 0.87% in Mar 2023
Annual - Current Assets
Current Assets 5,611.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.60% vs 2.88% in Mar 2023
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